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Quarterly Portfolio Disclosure

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2026.

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2026 and made available in July 2026.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2026.

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2026 and made available in July 2026.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2026.

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2026 and made available in July 2026.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2026.

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2026 and made available in July 2026.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2026.

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2026 and made available in July 2026.

This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.

The material and/or its contents may not be reproduced without the express written consent of CIBC Global Asset Management.

Past performance may not be repeated and is not indicative of future results.

®Renaissance Investments is a registered trademark of CIBC Asset Management Inc.

CIBC Global Asset Management is a brand name under which CIBC Asset Management Inc. operates.